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Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
401
JD.com
JD
$43.1B
– –
-70
Closed -$6K
LILAK icon
402
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
7
– –
LITE icon
403
Lumentum
LITE
$63.8B
– –
-29
Closed -$3K
LMND icon
404
Lemonade
LMND
$4.09B
$0 ﹤0.01%
+2
New +$258
MNKD icon
405
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
33
– –
NBR icon
406
Nabors Industries
NBR
$1.3B
$0 ﹤0.01%
1
– –
NET icon
407
Cloudflare
NET
$109B
– –
-65
Closed -$5K
ORCL icon
408
Oracle
ORCL
$419B
– –
-304
Closed -$20K
QRVO icon
409
Qorvo
QRVO
$8.53B
– –
-25
Closed -$4K
RFDI icon
410
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$0 ﹤0.01%
6
– –
RFEM icon
411
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$0 ﹤0.01%
5
– –
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$0 ﹤0.01%
6
-1
-14% -$31
TER icon
413
Teradyne
TER
$59.3B
– –
-13
Closed -$2K
U icon
414
Unity
U
$19.3B
– –
-8
Closed -$1K
VIAV icon
415
Viavi Solutions
VIAV
$9.47B
– –
-55
Closed -$1K
WAB icon
416
Wabtec
WAB
$50.3B
– –
-40
Closed -$3K
WEC icon
417
WEC Energy
WEC
$34.8B
$0 ﹤0.01%
+5
New +$436
BKCC
418
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-6
Closed –
XLNX
419
DELISTED
Xilinx Inc
XLNX
– –
-22
Closed -$3K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
4
– –
PRSP
421
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
– –
13 14 15 16
17

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.